Icici Prudential Dividend Yield Equity Fund direct

NAV (direct) : 20.7500

(20.5100)

NAV (regular) : 19.7100

(19.4800)
Equity - Dividend Yield
Last Updated on 27-Mar-2021

Icici Prudential Dividend Yield Equity Fund net asset value or NAV jumped from 20.5100 to 20.7500 since last working day

Icici Prudential Dividend Yield Equity Fund direct last 1 year returns is 81.54%

Icici Prudential Dividend Yield Equity Fund direct last 3 year returns is 5.52%

Icici Prudential Dividend Yield Equity Fund direct last 5 year returns is 12.50%

Icici Prudential Dividend Yield Equity Fund direct returns since launch is 11.22%

Icici Prudential Dividend Yield Equity Fund asset under management or AUM is 226.12 crores

Icici Prudential Dividend Yield Equity Fund one year annualised return is 81.54 compared to benchmark NIFTY Dividend Opportunities 50 Total Return Index one year annualised return of 63.91

More comparisions with Icici Prudential Dividend Yield Equity Fund

Principal Dividend Yield Fund
AUM: ₹194.91 cr
1 year Returns: 65.86%
IDBI Dividend Yield Fund
AUM: ₹87.05 cr
1 year Returns: 65.85%
Principal Dividend Yield
AUM: ₹172.28 cr
1 year Returns: 8.80%
UTI Dividend Yield
AUM: ₹2,293.74 cr
1 year Returns: 6.06%
Templeton India Equity Income
AUM: ₹827.51 cr
1 year Returns: 8.17%
Aditya Birla Sun Life Dividend Yield Fund
AUM: ₹707.16 cr
1 year Returns: 63.69%
UTI Dividend Yield Fund
AUM: ₹2,524.85 cr
1 year Returns: 66.40%
Templeton India Equity Income Fund
AUM: ₹980.26 cr
1 year Returns: 90.77%

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